Orbis Allan Gray Ltd
Institutional investor · Portfolio as of Q4 2024
Top Holdings84 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
QXO INC | 109.4M | $1.7B | 9.4% | — | — | — | — |
FLEETCOR TECHNOLOGIES INC | 3.9M | $1.3B | 7.2% | $308.54 | +9.41% | 4 qtrssince 2024-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.9M | $955.2M | 5.1% | $418.16 | +18.52% | 24 qtrssince 2019-Q1 | Decreased 0 |
INTERACTIVE BROKERS GRO-CL A | 5.3M | $933.8M | 5.0% | $18.07 | +146.26% | 13 qtrssince 2021-Q4 | Decreased 0 |
ANTHEM INC | 2.2M | $800.1M | 4.3% | $345.01 | +4.87% | 24 qtrssince 2019-Q1 | Increased 94 |
RXO, Inc. | 30.2M | $721M | 3.9% | $21.73 | +10.92% | 9 qtrssince 2022-Q4 | Increased 62 |
RENAISSANCERE HOLDINGS LTD | 2.9M | $712.6M | 3.8% | $200.85 | +23.27% | 9 qtrssince 2022-Q4 | Increased 58 |
ALPHABET INC-CL A | 3.6M | $672.8M | 3.6% | $163.36 | +16.61% | 13 qtrssince 2021-Q4 | Increased 85 |
GLOBAL PAYMENTS INC | 5.7M | $640M | 3.4% | $130.02 | -15.77% | 15 qtrssince 2021-Q2 | Decreased 0 |
KINDER MORGAN INC | 22.7M | $621.1M | 3.3% | $19.08 | +33.75% | 14 qtrssince 2021-Q3 | Increased 70 |
GXO LOGISTICS INC | 12.7M | $550.5M | 3.0% | $59.80 | -27.85% | 14 qtrssince 2021-Q3 | Decreased 0 |
NEBIUS GROUP NV | 15.7M | $435.6M | 2.3% | $26.92 | 0.00% | 17 qtrssince 2020-Q4 | Increased 86 |
SHELL PLC-ADR | 6.7M | $417.4M | 2.2% | $50.11 | +16.83% | 12 qtrssince 2022-Q1 | Decreased 0 |
XPO INC | 3M | $392.3M | 2.1% | $18.92 | +600.74% | 24 qtrssince 2019-Q1 | Decreased 0 |
BRITISH AMERICAN TOB-SP ADR | 10M | $362.5M | 2.0% | $26.19 | +26.74% | 24 qtrssince 2019-Q1 | Increased 59 |
NETEASE INC-ADR | 4M | $359.7M | 1.9% | $85.45 | +1.80% | 24 qtrssince 2019-Q1 | Increased 56 |
CINEMARK HLDGS INC | 11.3M | $350M | 1.9% | $14.16 | +116.18% | 14 qtrssince 2021-Q3 | Decreased 0 |
ALNYLAM PHARMACEUTICALS INC | 1.5M | $346.6M | 1.9% | $253.83 | -7.30% | 3 qtrssince 2024-Q2 | Increased 57 |
BAIDU INC - SPON ADR | 4.1M | $342.4M | 1.8% | $99.52 | -15.55% | 2 qtrssince 2024-Q3 | Increased 64 |
MOTOROLA SOLUTIONS INC | 724,562 | $334.9M | 1.8% | $180.75 | +153.71% | 19 qtrssince 2020-Q2 | Decreased 0 |
Orbis Allan Gray Ltd manages $18.6B across 84 positions as of Q4 2024. Top holdings: QXO (9.4%), CPAY (7.2%), UNH (5.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 13 new positions, 10 exits, 35 increased. Top move: ELV (INCREASED, conviction 94). Portfolio: $18.6B across 84 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer